$160 Million is the total value of Gagnon Advisors, LLC's 24 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTCT | Buy | CONSTANT CONTACT INC | $9,631,000 | +40.5% | 299,946 | +7.0% | 6.02% | +55.1% |
| ATHN | Buy | ATHENAHEALTH INC | $9,537,000 | -12.1% | 76,214 | +12.5% | 5.96% | -3.0% |
| PSIX | Buy | POWER SOLUTIONS INTERNATIONAL INC | $7,491,000 | -1.4% | 104,079 | +3.0% | 4.68% | +8.8% |
| TNGO | Buy | TANGOE INC | $6,830,000 | -3.7% | 453,551 | +18.9% | 4.27% | +6.3% |
| MKTO | Buy | MARKETO INC COM | $5,165,000 | +33.4% | 177,597 | +49.8% | 3.23% | +47.2% |
| CISG | Buy | CNINSURE INC SPONSORED ADR | $4,397,000 | +26.8% | 640,950 | +38.6% | 2.75% | +39.9% |
| N | Buy | NETSUITE INC | $4,001,000 | +1.9% | 46,050 | +11.2% | 2.50% | +12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIR LEASE CORPORATION CL A | 40 | Q3 2023 | 9.0% |
| AMERESCO INC CL A | 40 | Q3 2023 | 10.3% |
| ALPHA & OMEGA SEMICONDUCTOR LTD | 40 | Q3 2023 | 9.6% |
| POWER SOLUTIONS INTL INC | 40 | Q3 2023 | 5.9% |
| CAREDX INC COM | 37 | Q3 2023 | 16.7% |
| EQUINIX INC REIT | 36 | Q3 2023 | 9.3% |
| NAVIGATOR HOLDINGS LTDORD SHS | 34 | Q3 2023 | 10.9% |
| FIVE9 INC COM USD0.001 | 31 | Q3 2023 | 6.2% |
| LUMBER LIQUIDATORS HOLDINGSINC | 31 | Q3 2022 | 6.3% |
| CASTLIGHT HEALTH INC CL B | 30 | Q4 2021 | 4.1% |
View Gagnon Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
View Gagnon Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.